中银理财-ESG优享固收增强优嘉A202601
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.005246当次万收
0.717日均万收
0.5414日均万收
0.607日年化
1.99%1月年化
1.64%3月年化
2.36%成立来年化
2.36%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 14.35 · 日均万收 0.49 · 挂0 0 次 · 为负 5 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.005246 | 0.71 | 0.54 | 0.60 | 1.99% | 2.20% | 1.64% | 2.36% |
| 2026-10-23 | 1.005175 | -0.03 | 0.55 | 0.60 | 1.99% | 2.20% | 1.66% | 2.42% |
| 2026-10-22 | 1.005178 | 0.78 | 0.89 | 0.83 | 3.26% | 3.05% | 1.66% | 2.45% |
| 2026-10-21 | 1.005100 | 2.40 | 0.89 | 0.88 | 3.26% | 2.13% | 1.66% | 2.45% |
| 2026-10-20 | 1.004859 | -0.04 | 0.66 | 0.71 | 2.41% | 1.80% | 1.36% | 2.36% |
| 2026-10-19 | 1.004863 | 0.72 | 0.66 | 0.71 | 2.42% | 1.91% | 1.41% | 2.40% |
| 2026-10-16 | 1.004791 | 2.40 | 0.66 | 0.66 | 2.41% | 2.10% | 1.36% | 2.46% |
| 2026-10-15 | 1.004550 | 0.78 | 0.78 | 0.49 | 2.84% | 1.66% | 1.46% | 2.37% |
| 2026-10-14 | 1.004472 | 0.78 | 0.86 | 0.43 | 1.57% | 1.57% | 1.36% | 2.37% |
| 2026-10-13 | 1.004394 | -0.03 | 0.75 | 0.43 | 1.47% | 1.57% | 1.27% | 2.36% |
| 2026-10-12 | 1.004397 | 0.71 | 0.75 | 0.43 | 1.61% | 1.57% | 1.31% | 2.40% |
| 2026-10-09 | 1.004326 | 3.21 | 0.65 | 0.37 | 1.85% | 1.26% | 1.36% | 2.47% |
| 2026-10-08 | 1.004004 | 1.36 | 0.19 | 0.14 | 0.62% | 0.52% | 1.07% | 2.32% |
| 2026-09-30 | 1.003867 | 0.78 | 0.08 | 0.14 | 0.31% | 0.52% | 1.46% | 2.57% |
| 2026-09-29 | 1.003789 | -0.03 | -0.03 | 0.32 | -0.11% | 1.15% | 1.36% | 2.56% |
| 2026-09-28 | 1.003792 | -0.13 | 0.08 | 0.32 | 0.31% | 1.15% | 1.41% | 2.61% |